Sws Partners Portfolio Holdings

Sws Partners

  • $310 Million
  • Q3 2024

Sws Partners has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.5M, Ishares Core S&P Mid Cap ETF with a value of $12.7M, Schwab Strategic Tr Intl Eqty with a value of $12M, Schwab Intermediate Term Us Tr with a value of $10M, and Schwab Strategic Tr Us Large C with a value of $9.86M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $332M to 310M.

Below you can find more details about Sws Partners portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $141 Million
Technology: $54.1 Million
Healthcare: $24.3 Million
Consumer Cyclical: $17.2 Million
Industrials: $16 Million
Financial Services: $15.3 Million
Communication Services: $14.7 Million
Consumer Defensive: $9 Million
Other: $17.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$7.45 Million 2.4% of portfolio
58,624
Q3 2024 Reduced 28.67%
$1.54B
$6.97 Million 2.25% of portfolio
733,729
Q3 2024 Reduced 18.07%
$343B
$6.55 Million 2.11% of portfolio
53,939
Q3 2024 Added 0.0%
$2.3T
$5.41 Million 1.75% of portfolio
29,020
Q3 2024 Reduced 12.08%
$106B
$4.19 Million 1.35% of portfolio
58,082
Q3 2024 Added 9.25%
$3B
$3.79 Million 1.22% of portfolio
67,161
Q3 2024 Reduced 15.54%
$17.9B
$3.65 Million 1.18% of portfolio
112,641
Q3 2024 Added 16.38%
$133B
$3.4 Million 1.1% of portfolio
45,172
Q3 2024 Reduced 27.38%
$222B
$3.28 Million 1.06% of portfolio
9,283
Q3 2024 Reduced 21.03%
$138B
$3.23 Million 1.04% of portfolio
9,734
Q3 2024 Reduced 21.32%
$17.3B
$3.14 Million 1.01% of portfolio
66,773
Q3 2024 Reduced 11.56%
$152B
$3.1 Million 1.0% of portfolio
3,263
Q3 2024 Reduced 30.32%
$761B
$3.06 Million 0.99% of portfolio
14,518
Q3 2024 Reduced 33.16%
$16B
$3.06 Million 0.99% of portfolio
49,287
Q3 2024 Reduced 32.88%
$434B
$2.98 Million 0.96% of portfolio
17,489
Q3 2024 Reduced 7.19%
$92.4B
$2.92 Million 0.94% of portfolio
1,422
Q3 2024 Reduced 9.83%
$3.72B
$2.86 Million 0.92% of portfolio
161,796
Q3 2024 Reduced 11.63%
$46B
$2.75 Million 0.89% of portfolio
40,996
Q3 2024 Added 65.43%
$69.2B
$2.77 Million 0.89% of portfolio
33,554
Q3 2024 Reduced 38.1%
$29.7B
$2.77 Million 0.89% of portfolio
10,742
Q3 2024 Reduced 30.13%
$293B
$2.66 Million 0.86% of portfolio
47,168
Q3 2024 Reduced 29.45%
$10.6B
$2.66 Million 0.86% of portfolio
7,934
Q3 2024 Reduced 26.89%
$188B
$2.58 Million 0.83% of portfolio
21,217
Q3 2024 Added 4,939.67%
$1.15T
$2.48 Million 0.8% of portfolio
14,940
Q3 2024 Reduced 55.53%
$58B
$2.45 Million 0.79% of portfolio
18,662
Q3 2024 Reduced 24.63%
$42.2B
$2.44 Million 0.79% of portfolio
54,044
Q3 2024 Reduced 5.61%
$76.1B
$2.41 Million 0.78% of portfolio
14,771
Q3 2024 Reduced 24.68%
$13.3B
$2.41 Million 0.78% of portfolio
32,486
Q3 2024 Added 31.8%
$33.2B
$2.38 Million 0.77% of portfolio
29,457
Q3 2024 Reduced 10.02%
$199B
$2.39 Million 0.77% of portfolio
20,938
Q3 2024 Reduced 16.52%
$1.37T
$2.39 Million 0.77% of portfolio
4,175
Q3 2024 Reduced 9.94%
$9.26B
$2.38 Million 0.77% of portfolio
62,778
Q3 2024 Reduced 10.01%
$12.6B
$2.3 Million 0.74% of portfolio
37,354
Q3 2024 Added 70.59%
$477B
$2.28 Million 0.74% of portfolio
3,899
Q3 2024 Reduced 7.87%
$148B
$2.28 Million 0.74% of portfolio
78,870
Q3 2024 Reduced 12.97%
$73.2B
$2.26 Million 0.73% of portfolio
7,496
Q3 2024 Added 39,352.63%
$248B
$2.23 Million 0.72% of portfolio
19,659
Q3 2024 Added 2.5%
$94.6B
$2.23 Million 0.72% of portfolio
16,398
Q3 2024 Reduced 29.92%
$25.2B
$2.2 Million 0.71% of portfolio
22,939
Q3 2024 Reduced 29.8%
$54.7B
$2.08 Million 0.67% of portfolio
18,131
Q3 2024 Reduced 1.71%
$36.9B
$1.95 Million 0.63% of portfolio
5,074
Q3 2024 Reduced 10.0%
$123B
$1.96 Million 0.63% of portfolio
24,472
Q3 2024 Reduced 10.03%
$250B
$1.96 Million 0.63% of portfolio
24,226
Q3 2024 Reduced 14.25%
$84.1B
$1.92 Million 0.62% of portfolio
16,627
Q3 2024 Reduced 31.02%
$33.2B
$1.92 Million 0.62% of portfolio
18,413
Q3 2024 Reduced 30.85%
$3.75B
$1.92 Million 0.62% of portfolio
83,762
Q3 2024 Added 6.22%
$10.9B
$1.85 Million 0.6% of portfolio
13,869
Q3 2024 Reduced 21.48%
$88.6B
$1.85 Million 0.6% of portfolio
7,951
Q3 2024 Reduced 24.73%
$15.1B
$1.81 Million 0.58% of portfolio
4,202
Q3 2024 Added 8.78%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $310 Million
  • Prior Value $332 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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